loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 19, 2026


Category Others
AUM (Cr.) 50.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.97
Sharpe Ratio 0.40
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Oct 28, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Nifty Total Market Index - TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Total Market Index Fund-Reg (IDCW) 3.19 -1.77 1.98 0 0 1.44
Benchmark - Nifty Total Market Index - TRI 3.05 -1.71 1.95 13.15 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 2.83 5.63 -15.09
Equity-ICICI Bank May 31, 2026 2.23 4.44 -1.69
Equity-Reliance Industr May 31, 2026 2.21 4.41 0.33
Equity-Bharti Airtel May 31, 2026 1.39 2.77 8.39
Equity-Larsen & Toubro May 31, 2026 1.19 2.36 9.77
Equity-Infosys May 31, 2026 1.01 2.01 -24.99
Equity-SBI May 31, 2026 0.99 1.98 -5.14
Equity-Axis Bank May 31, 2026 0.92 1.82 -0.43
Equity-Kotak Mah. Bank May 31, 2026 0.70 1.40 -0.14
Equity-ITC May 31, 2026 0.69 1.37 -5.64

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in